Yahoo奇摩財經施羅德環球基金系列－亞洲收益股票(澳幣避險)U-月配固定(C)
28.89澳幣0.05(0.17%)
2022/08/05更新
- 1.現金-0.08%
- 2.股票98.68%
- 3.債券0.00%
- 4.其他1.40%
- 1.已開發亞洲50.78%
- 2.大洋洲24.70%
- 3.新興亞洲23.21%
- 4.美國0.99%
- 1.科技37.67%
- 2.金融服務19.79%
- 3.電訊服務10.63%
- 4.基本物料8.84%
- 5.周期性消費6.14%
- 6.公用4.45%
- 7.房地產4.28%
- 8.工業4.07%
- 9.健康護理3.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
- 2.Samsung Electronics Co Ltd Participating Preferred7.25%
- 3.BHP Group Ltd3.61%
- 4.China Yangtze Power Co Ltd Class A3.25%
- 5.Novatek Microelectronics Corp2.74%
- 6.Advantech Co Ltd2.56%
- 7.CSL Ltd2.46%
- 8.Lenovo Group Ltd2.45%
- 9.MediaTek Inc2.43%
- 10.Spark New Zealand Ltd2.34%
- 1.現金-0.08%
- 2.股票98.68%
- 3.債券0.00%
- 4.其他1.40%
- 1.科技37.67%
- 2.金融服務19.79%
- 3.電訊服務10.63%
- 4.基本物料8.84%
- 5.周期性消費6.14%
- 6.公用4.45%
- 7.房地產4.28%
- 8.工業4.07%
- 9.健康護理3.81%
- 1.已開發亞洲50.78%
- 2.大洋洲24.70%
- 3.新興亞洲23.21%
- 4.美國0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
- 2.Samsung Electronics Co Ltd Participating Preferred7.25%
- 3.BHP Group Ltd3.61%
- 4.China Yangtze Power Co Ltd Class A3.25%
- 5.Novatek Microelectronics Corp2.74%
- 6.Advantech Co Ltd2.56%
- 7.CSL Ltd2.46%
- 8.Lenovo Group Ltd2.45%
- 9.MediaTek Inc2.43%
- 10.Spark New Zealand Ltd2.34%